Malaga Cove Capital, LLC Datadog, Inc. Transaction History

Malaga Cove Capital, LLC

$239 Million
Q4 2024

A detailed history of Malaga Cove Capital, LLC transactions in Datadog, Inc. stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 18,087 shares of DDOG stock, worth $1.84 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

18,087

Previous 18,204 0.64%

Holding current value

$1.84 Million

Previous $2.09 Million 23.4%

% of portfolio

1.08%

Previous 0.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$113.98 - $168.65 $13,335 - $19,732	-117 Reduced 0.64%	18,087 $2.58 Million
Q3 2024 Oct 31, 2024	SELL	$104.97 - $134.56 $1,889 - $2,422	-18 Reduced 0.1%	18,204 $2.09 Million
Q4 2023 Feb 06, 2024	SELL	$79.24 - $123.6 $14,500 - $22,618	-183 Reduced 0.99%	18,222 $2.21 Million
Q3 2023 Oct 31, 2023	BUY	$86.57 - $116.72 $221,099 - $298,102	2,554 Added 16.11%	18,405 $1.68 Million
Q2 2023 Aug 02, 2023	SELL	$62.69 - $101.85 $19,684 - $31,980	-314 Reduced 1.94%	15,851 $1.56 Million
Q1 2023 May 15, 2023	BUY	$63.5 - $88.72 $102,044 - $142,573	1,607 Added 11.04%	16,165 $1.17 Million
Q4 2022 Feb 09, 2023	BUY	$67.22 - $95.35 $254,293 - $360,709	3,783 Added 35.11%	14,558 $1.07 Million
Q3 2022 Nov 07, 2022	BUY	$85.72 - $117.76 $82,291 - $113,049	960 Added 9.78%	10,775 $957,000
Q1 2022 Apr 28, 2022	BUY	$118.76 - $174.6 $3,206 - $4,714	27 Added 0.28%	9,815 $1.49 Million
Q3 2021 Nov 05, 2021	SELL	$103.48 - $148.69 $8,795 - $12,638	-85 Reduced 0.86%	9,788 $1.38 Million
Q2 2021 Jul 27, 2021	BUY	$71.36 - $107.2 $10,704 - $16,080	150 Added 1.54%	9,873 $1.03 Million
Q1 2021 May 07, 2021	BUY	$77.04 - $117.85 $157,084 - $240,296	2,039 Added 26.54%	9,723 $825,000
Q4 2020 Feb 05, 2021	BUY	$85.82 - $116.87 $363,619 - $495,178	4,237 Added 122.92%	7,684 $734,000
Q3 2020 Nov 03, 2020	BUY	$75.28 - $102.16 $259,490 - $352,145	3,447 New	3,447 $352,000

Others Institutions Holding DDOG

# of Institutions

1,101

Shares Held

254M

Call Options Held

17.3M

Put Options Held

14.3M

View Full List

About Datadog, Inc.

Ticker DDOG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 290,816,000
Market Cap $29.6B
Description
Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and business users in the cloud in North America and internationally. The company's SaaS platform integrates and automates infrastructure monitoring, application performance monitoring, log management, and security monitoring to prov...

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Malaga Cove Capital, LLC Datadog, Inc. Transaction History